Sei Investments CO Spdr S&P Midcap 400 ETF Trust Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 06, 2020	BUY	$338.73 - $376.09 $50,809 - $56,413	150 Added 9.75%	1,689 $634,000
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $7,350 - $7,964	22 Added 1.45%	1,539 $542,000
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $129,741 - $141,880	-393 Reduced 20.58%	1,517 $538,000
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $566,563 - $672,816	1,910 New	1,910 $660,000
Q3 2018 Nov 08, 2018	SELL	$355.06 - $373.52 $633,427 - $666,359	-1,784 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$333.64 - $365.14 $32,696 - $35,783	98 Added 5.81%	1,784 $633,000
Q1 2018 May 11, 2018	BUY	$327.4 - $362.51 $252,425 - $279,495	771 Added 84.26%	1,686 $576,000
Q4 2017 Feb 08, 2018	SELL	$329.2 - $347.26 $74,728 - $78,828	-227 Reduced 19.88%	915 $316,000
Q3 2017 Nov 06, 2017	BUY	$308.35 - $326.33 $352,135 - $372,668	1,142	1,142 $373,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

26.6M

Call Options Held

428K

Put Options Held

269K

Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.2 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$738 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$687 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$645 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

1.11M
Shares

$629 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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